METROPOLIS CAPITAL LTD – Booking Holdings Inc. Transaction History
METROPOLIS CAPITAL LTD portfolio value:
$141.88M
portfolio value
METROPOLIS CAPITAL LTD quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 1.53K shares | -6.44M | $1,643.21 | 86.34K |
| Q2 2022 | share | Increase | +35.67% | 22.29K shares | 1.52M | $1,748.99 | 84.80K |
| Q1 2022 | share | Decrease | -9.09% | -6.25K shares | -18.17M | $2,348.45 | 62.50K |
| Q4 2021 | share | Increase | +14.80% | 8.86K shares | 22.78M | $2,395.92 | 68.76K |
| Q3 2021 | share | Increase | +20.20% | 10.06K shares | 33.15M | $2,373.87 | 59.89K |
| Q2 2021 | share | Increase | +76.24% | 21.55K shares | 43.16M | $2,188.09 | 49.83K |
| Q1 2021 | share | Increase | +37.94% | 7.77K shares | 20.21M | $2,329.84 | 28.27K |
| Q4 2020 | share | Increase | +2.86% | 569 shares | 11.56M | $2,227.27 | 20.49K |
| Q3 2020 | share | Increase | +5.23% | 990 shares | 3.93M | $1,710.68 | 19.92K |
| Q2 2020 | share | Increase | +21.30% | 3.32K shares | 9.15M | $1,592.34 | 18.93K |
| Q1 2020 | share | Decrease | -42.91% | -11.73K shares | -35.16M | $1,345.32 | 15.61K |
| Q4 2019 | share | Increase | +43.37% | 8.27K shares | 18.72M | $2,053.73 | 27.34K |
| Q3 2019 | share | Increase | +43.54% | 5.78K shares | 12.52M | $1,962.61 | 19.07K |
| Q2 2019 | share | Increase | 0.00% | 13.29K shares | 24.91M | $1,874.71 | 13.29K |